DL Holdings CO., LTD.

符号: 000215.KS

KSC

26300

KRW

今天的市场价格

  • -4.6333

    市盈率

  • -0.0020

    PEG比率

  • 1.16T

    MRK市值

  • 0.04%

    DIV收益率

DL Holdings CO., LTD. (000215-KS) 财务报表

在图表中,您可以看到 的动态默认数字 DL Holdings CO., LTD. (000215.KS). 的默认数据。公司收入显示 7869890.098 M 的平均值,即 0.074 % 增长率。整个期间的平均毛利润为 898346.963 M,即 0.348 %. 平均毛利率为 0.127 %. 公司去年的净收入增长率为 -2.914 %,等于 0.542 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 DL Holdings CO., LTD. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.003. 在流动资产领域,000215.KS 的报告货币为2818251.797. 这些资产中的很大一部分,即 957060.388 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.020%. 公司的长期投资虽然不是其重点,但以报告货币计算的3605054.275(如果有的话)为3605054.275。这表明与上一报告期相比,37.565% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 3611838.414. 这一数字表明,0.071% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3842280.725. 这方面的年同比变化率为 -0.054%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为776916.5,存货估值为 1000698.2,商誉估值为 635940(如有. 无形资产总额(如果有)按 779310.52 估值. 应付账款和短期债务分别为 581060 和 2041732.2. 债务总额为5773118.32,债务净额为 4888843.27. 其他流动负债为 444473.1,加上总负债 7586162.4. 最后,如果存在推荐股票,则其估值为 10431.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

3665457.58957060.4976637.41830069.5
1175974
2806683
2889094.1
2523566.7
2111225.1
2714928
1931882.6
2056755.6
1941427.6
1828156.8
1766930.2
1479001.3
869052.3
258283.1

balance-sheet.row.short-term-investments

507842.1872785.372568.973881.6
41193.3
247530.3
754591.8
591792
534047.8
547008.5
559418.3
493841.2
464730.2
503119.6
454991.1
279203.3
271206.7
129314.4

balance-sheet.row.net-receivables

3384440.39776916.5871010.9352945.6
8006336.4
2892320.4
2475807.3
3218386.6
3482666.5
3632866.7
3557494.9
3835406
4191349.8
3946236.6
3098732.5
3345519.4
3497303.3
2725019.5

balance-sheet.row.inventory

4439422.251000698.21155096.1329716.7
145507
1120088.8
998864
718074.9
901945.6
829385.5
933605.2
1036183.6
1154687.3
1378301
923008.6
1083964.6
1414596.4
1290767

balance-sheet.row.other-current-assets

83576.783576.700
0
-79409.2
2883.1
267665.9
106.2
109
142.8
4680.4
4625.5
6143.5
324.4
285.5
326.3
319.2

balance-sheet.row.total-current-assets

11572896.922818251.83002744.42512731.8
9327817.4
6739682.9
6366648.6
6727694.1
6495943.4
7177289.3
6423125.5
6933025.5
7292090.3
7158837.9
5788995.7
5908770.7
5781278.2
4274388.8

balance-sheet.row.property-plant-equipment-net

16117526.34137339.63758704.31541808.3
1491740.4
2099622.5
2070162.2
2071009.6
1964245.6
1831589.7
1341688.2
1402233.6
1517213.2
1634884.9
1885101.7
1916696.1
1291850.8
1014467.3

balance-sheet.row.goodwill

2584472635940625717143092
64612
0
2870
12563
20815
24615
29133
34021
38728
38728.5
35240.2
38727.8
16592.3
19008.4

balance-sheet.row.intangible-assets

3267672.43779310.5826896.3429198.8
412830.1
66257.9
48837.2
57617.9
40551
41187.6
48690.3
46617.5
40489.7
37948
20239
22569
23095.5
23559.1

balance-sheet.row.goodwill-and-intangible-assets

5852144.431415250.51452613.3572290.8
477442.1
66257.9
51707.2
70180.9
61366
65802.6
77823.3
80638.5
79217.7
76676.5
55479.1
61296.7
39687.8
42567.5

balance-sheet.row.long-term-investments

108494583605054.32620620.62473500.4
1429796.3
1368124.8
1403023.4
1874744.3
1565199.4
1111829
1222214.4
1182948.8
1223257.3
1096362.7
834306.7
888357.3
1069003
1076114.6

balance-sheet.row.tax-assets

429754.77117442.290814.25715.3
22596
527620.6
435259.2
405360.3
196250.3
145863.8
192453
146728.8
53120.3
31203.8
89173.4
50242.7
48823.3
36577.1

balance-sheet.row.other-non-current-assets

3992880.4526225.21225540.41216915.9
1152467.6
2643915.4
2506916.1
2253465.7
2108504.6
1732519.5
1339414.9
1037471.9
841570.6
766677.7
1214403.2
783407.6
728275.2
424695.7

balance-sheet.row.total-non-current-assets

37241763.959301311.89148292.85810230.8
4574042.4
6705541.2
6467068.2
6674760.8
5895565.8
4887604.6
4173593.8
3850021.6
3714379
3605805.5
4078464.1
3700000.4
3177640.1
2594422.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

48814660.8712119563.612151037.28322962.6
13901859.8
13445224.2
12833716.7
13402454.9
12391509.2
12064893.9
10596719.3
10783047.1
11006469.4
10764643.4
9867459.8
9608771.2
8958918.3
6868811.1

balance-sheet.row.account-payables

2088757.23581060676393.4266382
140934
1266328.5
1217807.5
2742156
2883710.6
2615369.6
2524196.3
2340100.6
2302260.2
2167889.9
1210556.9
1217233
1152609
1059457.4

balance-sheet.row.short-term-debt

7157295.822041732.21098369.5940817.8
305538.4
695008.6
813782.8
957949.5
898758.7
1263988.3
527144.4
864776.1
677263.1
941210.9
1282541.9
810918.3
783639.3
425509.1

balance-sheet.row.tax-payables

252787.5933978.39533331825.8
41101.2
173777
128475.7
152503.8
113681
92970.3
32795.7
16802.9
78256.1
93833.4
58060.2
33511.5
65639.7
171252.6

balance-sheet.row.long-term-debt-total

15961746.783611838.44290109.42024640.6
2077906.1
2021620.6
1845593
2196555
1928977.3
1690744.3
1377883
978949.6
826519.4
1045449.7
899536.4
1509502
1633227.3
809179.7

Deferred Revenue Non Current

31909.027012.48883.63441.8
1989.2
12894
16444.6
19800.9
24165.5
25619.8
28982.1
32334
397621.8
358957.9
91590
499855.2
495636
0

balance-sheet.row.deferred-tax-liabilities-non-current

2414614.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

888162.99444473.15103901112
0
0
2369977.1
0
0
0
0
0
0
0
742.2
418
3236.2
2339.3

balance-sheet.row.total-non-current-liabilities

19134640.464462611.95076907.82331810
2322880.2
2437076.1
2253429.5
2804948.3
2458688.3
2151840
1830943.6
1452304.3
1309416
1477513.6
1828968
2230863.8
2214471.2
1174123.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

604477.14119547.715415128206.3
41691.4
130046.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

30293671.267586162.47400026.63792740.6
10690535.9
6708517.4
6783472.6
7708148.4
7246135.1
7259124.6
6131464.3
5912711.8
6087925.3
6127245
5631548.5
5677890.6
5510046.2
3672467.5

balance-sheet.row.preferred-stock

41724104311043110431
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000

balance-sheet.row.common-stock

523546.98138710128279128279
197500
197500
197500
197500
197500
197500
197500
197500
197500
197500
197500
197500
197500
197500

balance-sheet.row.retained-earnings

22711998.9634957266617776.96588518.3
5771434.4
5248103.3
4717733.5
4398668.9
3918484.3
3672589.6
3489561.8
3961356.5
4004703.5
3623466.4
2079809.5
1729947.5
1390804.2
1359917.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1603352.77-426322.3-543398.1-663726.6
-1103600.2
2742052.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-5941406.21623736-2151235.8-2130279.1
-2293272.4
-2271391.6
453800.1
447083.4
473950.5
453699.2
520067.7
534201.7
555486
574914.9
1820730.1
1845631.6
1581323.4
1372167.8

balance-sheet.row.total-stockholders-equity

15732510.953842280.740618533933222.6
2593061.8
5937264.4
5390033.6
5064252.3
4610934.8
4344788.8
4228129.5
4714058.3
4778689.4
4416881.3
4119039.6
3794079.1
3190627.6
2950585.5

balance-sheet.row.total-liabilities-and-stockholders-equity

48814660.8712119563.612151037.28322962.6
13901859.8
13445224.2
12833716.7
13402454.9
12391509.2
12064893.9
10596719.3
10783047.1
11006469.4
10764643.4
9867459.8
9608771.2
8958918.3
6868811.1

balance-sheet.row.minority-interest

2788478.67691120.4689157.5596999.5
618262.1
799442.4
660210.5
630054.2
534439.3
460980.5
237125.5
156277
139854.7
220517.1
116871.7
136801.4
258244.5
245758

balance-sheet.row.total-equity

18520989.624533401.24751010.64530222.1
3211323.9
6736706.8
6050244.1
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

48814660.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

11357300.183677839.62693189.52547382
1470989.6
1615655.1
2157615.2
2466536.3
2099247.2
1658837.5
1781632.6
1676789.9
1687987.5
1599482.2
1289297.8
1167560.6
1340209.7
1205429.1

balance-sheet.row.total-debt

23238590.35773118.35388478.92965458.4
2383444.5
2716629.1
2659375.7
3154504.6
2827736
2954732.5
1905027.4
1843725.7
1503782.6
1986660.6
2182078.3
2320420.3
2416866.6
1234688.8

balance-sheet.row.net-debt

20080974.94888843.34484410.41209270.4
1248663.8
157476.5
524873.5
1222729.8
1250558.7
786813
532563
280811.2
27085.1
661623.4
870139.1
1120622.2
1819021.1
1105720.1

现金流量表

在 DL Holdings CO., LTD. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -1.023 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了8.131 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-587632973730.000. 与上一年相比, -0.744 发生了变化. 在同一时期,公司记录了 430182, 435.34 和 -320477,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-46058.98 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 603735.34,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-135337.38-133445.488672.5875038.3
572657.2
710307.7
678088.8
507998.8
293195.3
216969.1
-440509.3
-10332.4
400787.9
379837.5
351518.4
364469.9
124556.8
502791.2

cash-flows.row.depreciation-and-amortization

430182430182363896.7148769
189895
151872
130595.9
119336
108391
87142
79197
72139
62347
54956
68174.6
50485.5
45218.5
42524.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

76514.3776514.4-262429.3-172305.1
-230070
-436721
-332814
-465492
-545808
-78806
-41818
-156084
98755
-127638
54255
-62118.5
-832213.6
-630177.3

cash-flows.row.account-receivables

-1684-1684-2056945718
-372205
-175000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

177099177099-43122-85482
433555
234302
-91881
135274
-486
97632
147675
157247
225497
278079
302446.1
279155.5
-157149.3
-291989.9

cash-flows.row.account-payables

-93779-9377917421-111338
40182
176802
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-5121.63-5121.6-216159.3-21203.1
-331602
-672825
-240933
-600766
-545322
-176438
-189493
-313331
-126742
-405717
-248191
-341274
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-338187.3

cash-flows.row.other-non-cash-items

-42551.71-44443.737771.1-550724.1
833703
526749
628651.1
275797.3
291217.8
159553.1
434857.4
128972.1
217881.3
194047
182995.7
11947.1
479884.2
157529

cash-flows.row.net-cash-provided-by-operating-activities

328807.28000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-624659.2-624659.2-374124.4-150455
-436701.6
-171888.9
-156598.9
-239745.7
-265511
-200403.2
-121359.4
-141640.8
-165504.9
-305172.9
-103643.7
-102826.2
-91345.3
-119396.3

cash-flows.row.acquisitions-net

47047.4360316.2-1921656.918348
-952153.5
-183435.7
-65673.5
62336.5
-76448.5
-86065.9
-122745.6
-81752.8
-748.3
3906.1
2022.5
-94673.9
-2659.9
62169.7

cash-flows.row.purchases-of-investments

-444890.07-446487.4-126068.8-136094.4
-326766.4
-1002139.6
-934995.9
-514684.8
-485827.1
-253623.6
-227544.9
-450869.8
-378236.2
-746843.8
-1152427
-762379.6
-308238.9
-449096.3

cash-flows.row.sales-maturities-of-investments

416564.07422762.1136816.991412
362702.6
1249918
737508
675510.6
74904.6
201763.2
101867.5
459133.3
333438.2
481711.2
841684.6
913056.4
279487.4
428481.9

cash-flows.row.other-investing-activites

18304.8435.3-14536.21621
-122225.4
-29745.8
38942.3
-220841.3
53457.3
236324.4
21161.9
-54601.4
-84488.7
-80139
-56796.7
-25094.3
-196956.6
-115745.7

cash-flows.row.net-cash-used-for-investing-activites

-587632.97-587633-2299569.3-175168.3
-1475144.2
-137292.1
-380818.2
-237424.8
-699424.7
-102005.2
-348620.3
-269731.5
-295540
-646538.4
-469160.3
-71917.6
-319713.2
-193586.7

cash-flows.row.debt-repayment

-841506.15-320477-796075.9-1072455.2
-1478211.4
-2007248.8
-3235532.2
-2164475.8
-2613865.9
-1951676.7
-2317181.2
-2908973.2
-3621998.6
-4097594.9
-2255409.1
-632751.9
-2464472.4
-2409053.6

cash-flows.row.common-stock-issued

0001619470.8
0
18104.5
0
0
0
15000
0
0
3332077.7
0
2201114
995003.6
3541734.4
0

cash-flows.row.common-stock-repurchased

000-1964
-37340.2
-18104.5
0
0
0
2453374.2
0
0
-17.9
0
-49.8
-99.8
-1064
0

cash-flows.row.dividends-paid

-46058.98-46059-67489.5-57506.7
-60074.4
-74660.3
-48021.2
-25290.1
-28092.5
-5719.6
-4050
-19490
-18873.1
-19718.6
-23606.7
-5434.9
-101140
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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-46729

利润表行

DL Holdings CO., LTD. 的收入与上期相比变化了 -0.030%。据报告, 000215.KS 的毛利润为 828574.48。该公司的营业费用为 678711.09,与上年相比变化了 -7.615%. 折旧和摊销费用为 430182,与上一会计期间相比变化了 0.324%. 营业费用报告为 678711.09,显示-7.615% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.466%. 营业收入为 149863.39,与上年相比变化了-0.466%. 净利润的变化率为 -2.914%。去年的净收入为-133445.42.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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常见问题

什么是 DL Holdings CO., LTD. (000215.KS) 总资产是多少?

DL Holdings CO., LTD. (000215.KS) 总资产为 12119563559885.000.

什么是企业年收入?

年收入为 2511616558300.000.

企业利润率是多少?

公司利润率为 0.184.

什么是公司自由现金流?

自由现金流为 -13082.224.

什么是企业净利润率?

净利润率为 -0.026.

企业总收入是多少?

总收入为 0.030.

什么是 DL Holdings CO., LTD. (000215.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -133445421108.000.

公司总债务是多少?

债务总额为 5773118317041.000.

营业费用是多少?

运营支出为 678711088456.000.

公司现金是多少?

企业现金为 884275048589.000.